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Pashchimanchal Vidyut Vitran Nigam Limited is a public sector electricity distribution company that operates in the western region of Uttar Pradesh, India. It provides comprehensive electric supply services, including metering, billing, and customer service, enabling efficient energy management and improved service delivery to residential, commercial, and industrial consumers.
Pashchimanchal Vidyut Vitran Nigam Limited, is an unlisted public company incorporated on 01 May, 2003. It is classified as a State government company and is located in , Uttar Pradesh. It's authorized share capital is INR 40,000.00 cr and the total paid-up capital is INR 24,511.94 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
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| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Nominee Director | Pankaj Kumar | 08095154 | 5 years |
| Nominee Director | Raj Kumar Malhotra | 09520699 | 1 years |
| Whole-time Director | Swatantra Kumar Tomar
Shareholder
|
00906139 | 2 years |
| Whole-time Director | Sanjay Jain
Shareholder
|
09291421 | 2 years |
| Whole-time Director | Nand Kishor Mishra
Shareholder
|
10160116 | 2 years |
| Director | Ashish Goel
Shareholder
|
03047610 | 3 years |
| Nominee Director | Nidhi Kumar Narang | 03473420 | 4 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 17,039.2 | 17,274.0 | 18,201.0 | 21,483.3 | 22,731.5 |
| Operating profit | -3,217.7 | -4,906.1 | -3,960.0 | -4,002.5 | -2,188.1 |
| Net profit | -1,067.9 | -3,736.0 | -699.3 | 991.7 | 862.7 |
| Gross margin | -8.9 | -18.9 | -10.4 | -0.1 | -0.8 |
| Operating margin | -18.9 | -28.4 | -21.8 | -18.6 | -9.6 |
| Net margin | -5.2 | -18.4 | -2.9 | 3.5 | 3.1 |
| Networth | 4,801.2 | 12,858.1 | 13,252.4 | 15,165.6 | 18,607.4 |
| Borrowings | 10,362.8 | 11,037.2 | 11,249.4 | 10,500.8 | 8,259.4 |
| Assets | 28,948.4 | 38,563.0 | 39,219.7 | 37,088.2 | 39,841.6 |
| Debt to equity | 2.2 | 0.9 | 0.8 | 0.7 | 0.4 |
| Current ratio | 1.2 | 1.8 | 1.6 | 1.3 | 1.4 |
| ROE | -22.2 | -29.1 | -5.3 | 6.5 | 4.6 |
| Days payable | 79.0 | 90.0 | 98.0 | 33.0 | 26.0 |
| WC days | 45.0 | 220.0 | 178.0 | 50.0 | 85.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 15,049.0 | 15,647.5 | 16,176.4 | 17,127.9 | 19,704.9 |
| Reserves | -10,247.8 | -2,789.5 | -2,924.0 | -1,962.3 | -1,097.5 |
| Borrowings + | 10,362.8 | 11,037.2 | 11,249.4 | 10,500.8 | 8,259.4 |
| Long term borrowings | 10,268.8 | 11,037.2 | 9,365.5 | 8,170.2 | 6,599.7 |
| Short term borrowings | 94.0 | - | 1,883.9 | 2,330.6 | 1,659.7 |
| Trade payables + | 4,039.9 | 5,061.0 | 5,390.0 | 1,934.4 | 1,646.1 |
| Days payable | 79.0 | 90.0 | 98.0 | 33.0 | 26.0 |
| Other liabilities + | 13,784.5 | 14,667.7 | 14,717.9 | 11,421.8 | 12,974.8 |
| Other non-current liabilities | 1,894.0 | 2,065.1 | 2,208.5 | 2,352.0 | 2,483.3 |
| Other current liabilities | 7,850.5 | 7,541.6 | 7,119.3 | 7,135.5 | 8,845.3 |
| Total liabilities | 28,948.4 | 38,563.0 | 39,219.7 | 37,088.2 | 39,841.6 |
| Fixed Assets + | 14,867.2 | 15,536.2 | 15,927.3 | 16,157.0 | 17,037.9 |
| Tangible assets | 14,281.1 | 15,139.6 | 15,590.1 | 15,897.6 | 15,733.3 |
| CWIP | 586.1 | 396.6 | 269.1 | 201.9 | 1,257.3 |
| Intangible assets | - | - | 68.1 | 57.5 | 47.3 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | - | - | - | 6,562.2 | 5,339.6 |
| Current assets + | 14,081.2 | 23,026.8 | 23,292.4 | 14,369.0 | 17,464.1 |
| Inventories | 531.7 | 447.6 | 448.7 | 511.2 | 741.0 |
| Trade receivables | 10,819.9 | 10,742.5 | 11,587.5 | 9,995.3 | 10,728.3 |
| Cash and cash equivalents | 541.2 | 163.9 | 13.2 | 541.6 | 656.5 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 2,188.4 | 11,672.8 | 11,243.0 | 3,320.8 | 5,338.3 |
| Total assets | 28,948.4 | 38,563.0 | 39,219.7 | 37,088.2 | 39,841.6 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 17,039.2 | 17,274.0 | 18,201.0 | 21,483.3 | 22,731.5 |
| Sales growth % | 4.32 | 1.38 | 5.37 | 18.03 | 5.81 |
| Expenses + | 21,631.4 | 24,027.1 | 24,385.5 | 27,339.6 | 26,855.4 |
| Cost of goods | 18,562.4 | 20,532.6 | 20,101.8 | 21,514.2 | 22,911.2 |
| Employee cost | 486.1 | 424.3 | 539.1 | 620.1 | 725.7 |
| Other costs | 1,208.4 | 1,223.2 | 1,520.0 | 3,351.5 | 1,282.8 |
| Operating profit + | -3,217.7 | -4,906.1 | -3,960.0 | -4,002.5 | -2,188.1 |
| Operating margin % | -18.9 | -28.4 | -21.8 | -18.6 | -9.6 |
| Other income | 3,524.3 | 3,017.2 | 5,819.3 | 6,866.1 | 5,011.6 |
| Interest | 977.2 | 1,291.9 | 1,581.3 | 1,154.1 | 1,054.5 |
| Depreciation | 397.3 | 555.1 | 643.2 | 699.8 | 881.2 |
| Exceptional items | - | - | -334.1 | -18.1 | -25.0 |
| Profit before tax | -1,067.9 | -3,736.0 | -699.3 | 991.7 | 862.7 |
| Tax | - | - | - | - | - |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -1,067.9 | -3,736.0 | -699.3 | 991.7 | 862.7 |
| Net margin % | -5.2 | -18.4 | -2.9 | 3.5 | 3.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 2.2 | 0.9 | 0.8 | 0.7 | 0.4 |
| Net Debt/Equity | 2.0 | 0.8 | 0.8 | 0.7 | 0.4 |
| Total Debt/Assets | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| Total Assets/Equity | 6.0 | 3.0 | 3.0 | 2.5 | 2.1 |
| Liquidity + | |||||
| Current Ratio | 1.2 | 1.8 | 1.6 | 1.3 | 1.4 |
| Quick Ratio | 1.1 | 1.8 | 1.6 | 1.2 | 1.4 |
| Interest Coverage | -3.3 | -3.8 | -2.5 | -3.5 | -2.1 |
| Performance | |||||
| Gross Margin | -8.9 | -18.9 | -10.4 | -0.1 | -0.8 |
| Operating Margin | -18.9 | -28.4 | -21.8 | -18.6 | -9.6 |
| Net Margin | -5.2 | -18.4 | -2.9 | 3.5 | 3.1 |
| Return + | |||||
| Return on Equity | -22.2 | -29.1 | -5.3 | 6.5 | 4.6 |
| Pre-tax ROCE | -21.3 | -21.0 | -18.5 | -24.6 | -13.7 |
| Return on Assets | -3.7 | -9.7 | -1.8 | 2.7 | 2.2 |
| Pre-tax ROIC | -24.7 | -23.0 | -18.8 | -18.7 | -11.7 |
| Efficiency + | |||||
| Days Payable | 79.0 | 90.0 | 98.0 | 33.0 | 26.0 |
| Days Inventory | 10.0 | 8.0 | 8.0 | 9.0 | 12.0 |
| Days Receivable | 232.0 | 227.0 | 232.0 | 170.0 | 172.0 |
| Fixed Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 |
| Total Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
| Working Capital | |||||
| Cash Conversion Cycle | 163.0 | 145.0 | 142.0 | 146.0 | 158.0 |
| Working Capital Days | 45.0 | 220.0 | 178.0 | 50.0 | 85.0 |
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The incorporation date of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is 01 May, 2003
The authorized share capital of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 40,000.0 Cr.
The paid-up capital of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 24,511.9 Cr.
The registered address of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is URJA BHAWAN, VICTORIA PARK, Meerut, MEERUT, Uttar Pradesh, India, 250001 - 250001
The CIN number of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is U31200UP2003SGC027458.